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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 75 508.00 | 1 031.00 | 76 539.00 |
AT Other tangible assets | 26 649.00 | 12 667.00 | 13 982.00 | 26 649.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 121 682.00 | 93 175.00 | 28 507.00 | 121 682.00 |
BX Customers and related accounts | 276 125.00 | 143 618.00 | 132 507.00 | 276 125.00 |
BZ Other receivables | 68 910.00 | | 68 910.00 | 68 910.00 |
CF Cash and cash equivalents | 248 931.00 | | 248 931.00 | 248 931.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 594 633.00 | 143 618.00 | 451 015.00 | 594 633.00 |
CO Grand total (0 to V) | 716 315.00 | 236 793.00 | 479 522.00 | 716 315.00 |
CP Shares due in less than one year | 11 494.00 | | | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | 7 078.00 | -15 889.00 | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 319.00 | 22 968.00 | | 15 319.00 |
DJ Investment subsidies | 12 354.00 | | | 12 354.00 |
DL TOTAL (I) | 160 850.00 | 133 177.00 | | 160 850.00 |
DX Trade payables and related accounts | 31 279.00 | 45 429.00 | | 31 279.00 |
DY Tax and social security liabilities | 93 182.00 | 103 433.00 | | 93 182.00 |
EA Other liabilities | 1 615.00 | 37 690.00 | | 1 615.00 |
EB Prepaid income (2) | 192 596.00 | 168 602.00 | | 192 596.00 |
EC TOTAL (IV) | 318 672.00 | 355 153.00 | | 318 672.00 |
EE Grand total (I to V) | 479 522.00 | 488 331.00 | | 479 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 868.00 | |
FD Production sold - goods | | | 24 691.00 | |
FG Production sold - services | | | 974 684.00 | |
FJ Net sales | | | 1 001 243.00 | |
FO Operating subsidies | | | 287 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 164.00 | |
FQ Other income | | | 15 140.00 | |
FR Total operating income (I) | | | 1 422 414.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 16 706.00 | |
FW Other purchases and external expenses | | | 606 174.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 540 189.00 | |
FZ Social Security Contributions | | | 202 321.00 | |
GB Operating Expenses - Provisions | | | 18 713.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 1 411 865.00 | |
GG - OPERATING RESULT (I - II) | | | 10 549.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 330.00 | 319.00 | | 8 330.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 3 869.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | -3 550.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 135.00 | 1 344 465.00 | | 1 432 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 816.00 | 1 321 497.00 | | 1 416 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 319.00 | 22 968.00 | | 15 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 494.00 | | 17 638.00 | 104 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 494.00 | |
I4 DECREASES Grand Total | | 450.00 | 121 682.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 980.00 | | 15 208.00 | 87 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | 2 430.00 | 9 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 462.00 | 3 713.00 | | 89 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 462.00 | 3 713.00 | | 84 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 313.00 | 15 000.00 | 8 694.00 | 137 313.00 |
7B Total provisions for depreciation | 137 313.00 | 15 000.00 | 8 694.00 | 137 313.00 |
7C Grand total | 137 313.00 | 15 000.00 | 8 694.00 | 137 313.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 8 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 192 596.00 | 192 596.00 | | 192 596.00 |
UT Other financial assets | 11 494.00 | 11 494.00 | | 11 494.00 |
UX Other trade receivables | 126 831.00 | | | 126 831.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 149 293.00 | | | 149 293.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VM Income taxes | 26 354.00 | | | 26 354.00 |
VP Miscellaneous | 10 124.00 | | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | | | 29 414.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 196.00 | 357 196.00 | | 357 196.00 |
VW VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 672.00 | 318 672.00 | | 318 672.00 |
